流通市值:100.10亿 | 总市值:100.36亿 | ||
流通股本:3.99亿 | 总股本:4.00亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,458,096,975.72 | 1,279,162,928.85 | 656,516,804.84 | 763,627,493.66 |
应收票据及应收账款 | 742,277,730.2 | 682,104,584.8 | 696,836,331.71 | 660,952,919.85 |
其中:应收票据 | 16,748,883.01 | 15,808,840.2 | 137,822,864.15 | 94,724,083.07 |
应收账款 | 725,528,847.19 | 666,295,744.6 | 559,013,467.56 | 566,228,836.78 |
应收款项融资 | 7,998,000 | 24,559,710.14 | 1,500,000 | 25,400,000 |
预付款项 | 245,699,199.43 | 297,323,060.83 | 341,641,733.91 | 322,421,452.57 |
其他应收款合计 | 72,264,997.62 | 59,094,168.43 | 64,745,512.1 | 53,803,847.54 |
存货 | 561,803,134.51 | 617,145,097.34 | 639,319,118.43 | 501,429,206.05 |
合同资产 | 446,721,503.39 | 372,559,337.45 | 303,181,770.45 | 262,163,859.54 |
一年内到期的非流动资产 | 10,297,375.8 | 16,091,995.79 | 11,408,890.88 | 11,196,527.29 |
其他流动资产 | 61,146,683.5 | 76,824,696.85 | 47,998,691.81 | 41,473,304.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,606,305,600.17 | 3,424,865,580.48 | 2,763,148,854.13 | 2,642,468,611.37 |
非流动资产: | ||||
长期应收款 | 13,965,513.76 | 16,136,780.17 | 18,114,233.07 | 17,871,807.82 |
其他权益工具投资 | 140,184,059 | 140,184,059 | 140,184,059 | 140,184,059 |
投资性房地产 | 3,486,775.6 | 3,673,511.5 | 3,860,247.4 | 4,046,983.3 |
固定资产 | 1,973,513,380.48 | 1,887,999,997.29 | 1,888,697,579.98 | 1,938,344,403.59 |
在建工程 | 378,703,819.21 | 460,924,072.91 | 281,734,040.96 | 375,450,842.48 |
油气资产 | 1,817,499,212.48 | 1,755,620,776.9 | 1,692,473,262.27 | 1,523,436,052.65 |
使用权资产 | 2,655,444.6 | 4,225,160.84 | 5,822,361.56 | 7,882,185.99 |
无形资产 | 50,534,681.01 | 50,902,114.35 | 51,269,547.69 | 51,638,750.95 |
长期待摊费用 | 218,213,143.48 | 170,781,080.34 | 178,420,352.54 | 171,320,101.25 |
递延所得税资产 | 3,377,547.44 | 3,406,664.58 | 2,810,893.19 | 3,025,708.48 |
其他非流动资产 | 494,016,379.12 | 368,217,680.33 | 300,858,814.75 | 278,843,420.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,096,149,956.18 | 4,862,071,898.21 | 4,564,245,392.41 | 4,512,044,316.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,702,455,556.35 | 8,286,937,478.69 | 7,327,394,246.54 | 7,154,512,927.63 |
流动负债: | ||||
短期借款 | 969,733,994.65 | 844,871,175.34 | 883,168,451.35 | 835,379,928.45 |
应付票据及应付账款 | 1,099,538,768.23 | 1,079,079,407.3 | 1,008,456,529.73 | 995,532,675.18 |
其中:应付票据 | 235,512,703.37 | 190,091,803.37 | 126,150,000 | 185,600,000 |
应付账款 | 864,026,064.86 | 888,987,603.93 | 882,306,529.73 | 809,932,675.18 |
预收款项 | 2,743,947.8 | 2,743,947.81 | 2,943,858.88 | 2,793,937.79 |
合同负债 | 163,948,862.26 | 149,936,726.71 | 135,016,190.24 | 175,275,999.18 |
应付职工薪酬 | 61,593,019.63 | 68,971,172.64 | 70,124,557.38 | 51,464,931.18 |
应交税费 | 271,401,250.65 | 224,071,735.2 | 274,304,228.48 | 255,789,789.6 |
其他应付款合计 | 179,982,855.85 | 178,229,755.57 | 183,458,378.47 | 203,926,039.59 |
应付股利 | 12,577,042.25 | 12,577,042.25 | 19,590,537.5 | 19,590,537.5 |
一年内到期的非流动负债 | 606,732,584.06 | 501,047,064.84 | 488,446,985.86 | 383,046,522.27 |
其他流动负债 | 79,825,194.13 | 66,863,883.79 | 96,448,651.12 | 124,117,139.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,435,500,477.26 | 3,115,814,869.2 | 3,142,367,831.51 | 3,027,326,962.95 |
非流动负债: | ||||
长期借款 | 1,567,389,883.13 | 1,720,630,800.6 | 937,353,576.19 | 1,121,811,463.03 |
租赁负债 | 597,510.39 | 592,562.08 | 694,980.67 | 577,961.68 |
长期应付款 | 602,558,165.1 | 621,438,685.22 | 596,234,423.54 | 613,272,654.25 |
预计负债 | 91,017,402.77 | 84,563,897.85 | 78,208,499.76 | 69,544,468.19 |
递延收益 | 20,680,533.52 | 16,735,000.17 | 17,089,466.82 | 17,443,933.47 |
递延所得税负债 | 44,746,962.02 | 44,801,791.54 | 7,094,305.37 | 6,720,204.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,326,990,456.93 | 2,488,762,737.46 | 1,636,675,252.35 | 1,829,370,684.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,762,490,934.19 | 5,604,577,606.66 | 4,779,043,083.86 | 4,856,697,647.67 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 400,000,100 | 400,000,100 | 400,000,100 | 400,000,100 |
资本公积 | 1,065,934,878.04 | 1,053,716,615.46 | 1,045,091,904.06 | 1,023,369,787.96 |
减:库存股 | 119,989,753.38 | 119,989,753.38 | 119,989,753.38 | 119,989,753.38 |
其他综合收益 | 19,670,387.88 | 19,670,387.88 | 19,670,387.88 | 19,670,387.88 |
专项储备 | 11,515,054.46 | 15,625,832.54 | 16,758,415.47 | - |
盈余公积 | 133,975,964.75 | 133,975,964.75 | 133,975,964.75 | 133,975,964.75 |
未分配利润 | 1,432,489,036.95 | 1,182,671,672.44 | 1,055,184,573.17 | 842,866,497.12 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 2,943,595,668.7 | 2,685,670,819.69 | 2,550,691,591.95 | 2,299,892,984.33 |
少数股东权益 | -3,631,046.54 | -3,310,947.66 | -2,340,429.27 | -2,077,704.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,939,964,622.16 | 2,682,359,872.03 | 2,548,351,162.68 | 2,297,815,279.96 |
负债和股东权益合计 | 8,702,455,556.35 | 8,286,937,478.69 | 7,327,394,246.54 | 7,154,512,927.63 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |